BKIE vs. IDHQ
Compare and contrast key facts about BNY Mellon International Equity ETF (BKIE) and Invesco S&P International Developed High Quality ETF (IDHQ).
BKIE and IDHQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BKIE is a passively managed fund by The Bank of New York Mellon Corp. that tracks the performance of the Morningstar Developed Markets ex-US Large Cap Index. It was launched on Apr 24, 2020. IDHQ is a passively managed fund by Invesco that tracks the performance of the IDHQ-US - S&P Quality Developed Ex-U.S. LargeMidCap Index. It was launched on Jun 13, 2007. Both BKIE and IDHQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BKIE or IDHQ.
Correlation
The correlation between BKIE and IDHQ is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BKIE vs. IDHQ - Performance Comparison
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Key characteristics
BKIE:
0.66
IDHQ:
0.33
BKIE:
1.08
IDHQ:
0.67
BKIE:
1.15
IDHQ:
1.09
BKIE:
0.90
IDHQ:
0.48
BKIE:
2.86
IDHQ:
1.24
BKIE:
4.16%
IDHQ:
5.46%
BKIE:
16.93%
IDHQ:
17.40%
BKIE:
-28.19%
IDHQ:
-73.84%
BKIE:
-0.12%
IDHQ:
0.00%
Returns By Period
The year-to-date returns for both stocks are quite close, with BKIE having a 14.07% return and IDHQ slightly lower at 13.95%.
BKIE
14.07%
7.52%
13.33%
11.01%
12.37%
N/A
IDHQ
13.95%
6.49%
12.99%
5.92%
9.41%
6.71%
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BKIE vs. IDHQ - Expense Ratio Comparison
BKIE has a 0.04% expense ratio, which is lower than IDHQ's 0.29% expense ratio.
Risk-Adjusted Performance
BKIE vs. IDHQ — Risk-Adjusted Performance Rank
BKIE
IDHQ
BKIE vs. IDHQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BNY Mellon International Equity ETF (BKIE) and Invesco S&P International Developed High Quality ETF (IDHQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BKIE vs. IDHQ - Dividend Comparison
BKIE's dividend yield for the trailing twelve months is around 2.72%, more than IDHQ's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKIE BNY Mellon International Equity ETF | 2.72% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDHQ Invesco S&P International Developed High Quality ETF | 2.26% | 2.41% | 2.52% | 3.32% | 2.10% | 1.60% | 2.10% | 2.67% | 1.68% | 2.36% | 1.71% | 1.75% |
Drawdowns
BKIE vs. IDHQ - Drawdown Comparison
The maximum BKIE drawdown since its inception was -28.19%, smaller than the maximum IDHQ drawdown of -73.84%. Use the drawdown chart below to compare losses from any high point for BKIE and IDHQ. For additional features, visit the drawdowns tool.
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Volatility
BKIE vs. IDHQ - Volatility Comparison
The current volatility for BNY Mellon International Equity ETF (BKIE) is 3.20%, while Invesco S&P International Developed High Quality ETF (IDHQ) has a volatility of 3.58%. This indicates that BKIE experiences smaller price fluctuations and is considered to be less risky than IDHQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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